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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-PANTHRA |
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| Opening Balance | 7,10,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 7,94,178.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,138.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,39,115.00 | 5,00,310.00 |
| December, 2019 | 12,96,080.00 | 0.00 | 0.00 | 5,33,701.00 | 1,50,480.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,798.00 | 0.00 |
| March, 2020 | 4,77,942.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| Total | 25,68,200.00 | 0.00 | 0.00 | 35,11,593.00 | 6,50,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |